Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001145443-21-000417 (33 Act) Size: 120 KB |
2021-11-30 | 333-126293 211458889 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-003045 (40 Act) Size: 2 MB |
2021-01-27 | 811-21779 21555660 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001145443-20-000537 (33 Act) Size: 105 KB |
2020-11-27 | 333-126293 201353995 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-065535 (40 Act) Size: 8 MB |
2020-11-12 | 811-21779 201305832 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-061997 (40 Act) Size: 49 KB |
2020-10-27 | 811-21779 201262481 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001145443-20-000488 (40 Act) Size: 24 MB |
2020-10-16 | 811-21779 201243292 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-059850 (40 Act) Size: 731 KB |
2020-10-06 | 811-21779 201226732 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-006016 (33 Act) Size: 78 KB |
2020-09-16 | 333-126293 201178980 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-20-000319 (40 Act) Size: 55 MB |
2020-08-27 | 811-21779 201139038 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-20-004725 (33 Act) Size: 43 KB |
2020-07-31 | 333-126293 201065622 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-004727 (33 Act) Size: 53 KB |
2020-07-31 | 333-126293 201065628 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-043775 (40 Act) Size: 2 MB |
2020-07-30 | 811-21779 201062436 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-20-004096 (33 Act) Size: 47 KB |
2020-06-25 | 333-126293 20989584 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-004071 (33 Act) Size: 70 KB |
2020-06-25 | 333-126293 20989435 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-003158 (33 Act) Size: 103 KB |
2020-05-21 | 333-126293 20899227 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-20-002972 (33 Act) Size: 45 KB |
2020-05-15 | 333-126293 20879481 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-002942 (33 Act) Size: 103 KB |
2020-05-15 | 333-126293 20879363 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-022385 (40 Act) Size: 47 KB |
2020-04-27 | 811-21779 20821028 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-001742 (33 Act) Size: 69 KB |
2020-04-17 | 333-126293 20800049 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001145443-20-000231 (40 Act) Size: 37 MB |
2020-04-15 | 811-21779 20793013 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-001553 (33 Act) Size: 70 KB |
2020-03-31 | 333-126293 20761870 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-001344 (33 Act) Size: 114 KB |
2020-03-25 | 333-126293 20741768 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-001113 (33 Act) Size: 114 KB |
2020-03-18 | 333-126293 20723127 |
497 | Documents | Definitive materials Acc-no: 0001133228-20-000466 (33 Act) Size: 122 KB |
2020-02-06 | 333-126293 20582736 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-003302 (40 Act) Size: 2 MB |
2020-01-28 | 811-21779 20553567 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-20-000109 (40 Act) Size: 47 MB |
2020-01-17 | 811-21779 20532386 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-20-000109 (33 Act) Size: 47 MB |
2020-01-17 | 333-126293 20532387 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001133228-20-000020 (33 Act) Size: 57 KB |
2020-01-03 | 333-126293 20504979 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001133228-19-007282 (33 Act) Size: 197 KB |
2019-12-31 | 333-126293 191319446 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-19-007076 (40 Act) Size: 54 MB |
2019-12-23 | 811-21779 191306742 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-19-007076 (33 Act) Size: 54 MB |
2019-12-23 | 333-126293 191306743 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001145443-19-000470 (33 Act) Size: 113 KB |
2019-11-29 | 333-126293 191261291 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-19-042859 (40 Act) Size: 9 MB |
2019-11-14 | 811-21779 191216042 |
N-CSR | Documents | [Cover]Certified Shareholder Report Acc-no: 0001145443-19-000448 (40 Act) Size: 104 MB |
2019-11-01 | 811-21779 191186148 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-19-037262 (40 Act) Size: 757 KB |
2019-10-01 | 811-21779 191128765 |
497 | Documents | Definitive materials Acc-no: 0001133228-19-005545 (33 Act) Size: 73 KB |
2019-09-03 | 333-126293 191070320 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-19-000459 (40 Act) Size: 69 MB |
2019-08-29 | 811-21779 191062973 |
497 | Documents | Definitive materials Acc-no: 0001133228-19-005176 (33 Act) Size: 171 KB |
2019-08-15 | 333-126293 191030267 |
497 | Documents | Definitive materials Acc-no: 0001133228-19-005008 (33 Act) Size: 7 MB |
2019-08-01 | 333-126293 19993054 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001193125-19-202238 (40 Act) Size: 1 MB |
2019-07-25 | 811-21779 19973522 |